| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 3,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 3,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 13/08 | 3,85% |
| ACATIS IFK VALUE RENTEN A EUR | 12/08 | 3,85% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 3,85% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 13/08 | 3,85% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 13/08 | 3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 13/08 | 3,85% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/08 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 13/08 | 3,85% |
| CBNK MIXTO 25, FI BASE | 13/08 | 3,85% |
| CT (LUX) UK EQUITY INCOME IU USD | 13/08 | 3,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 13/08 | 3,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 13/08 | 3,85% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 12/08 | 3,85% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/08 | 3,85% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 12/08 | 3,85% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 3,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 13/08 | 3,85% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 3,85% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 13/08 | 3,85% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 12/08 | 3,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 13/08 | 3,85% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 13/08 | 3,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 13/08 | 3,85% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/08 | 3,85% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 13/08 | 3,84% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 13/08 | 3,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 13/08 | 3,84% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 13/08 | 3,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 13/08 | 3,84% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 11/08 | 3,84% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 13/08 | 3,84% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 12/08 | 3,84% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 13/08 | 3,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 13/08 | 3,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 13/08 | 3,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 13/08 | 3,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 13/08 | 3,84% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 12/08 | 3,84% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 12/08 | 3,84% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 13/08 | 3,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 13/08 | 3,84% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 13/08 | 3,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 13/08 | 3,84% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/08 | 3,84% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 13/08 | 3,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 12/08 | 3,83% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/08 | 3,83% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/08 | 3,83% |
